Toscafund Asset Management LLP - Q4 2014 holdings

$287 Million is the total value of Toscafund Asset Management LLP's 9 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.3% .

 Value Shares↓ Weighting
C BuyCITIGROUP INC.$51,134,000
+20.3%
945,000
+15.2%
17.81%
+38.5%
LTM BuyLIFE TIME FITNESS INC$45,013,000
+70.0%
795,000
+51.4%
15.68%
+95.6%
NewAPOLLO GLOBAL MGMT LLCcl a$43,623,0001,850,000
+100.0%
15.20%
BuyLPL FINANCIAL HOLDINGS INC$33,190,000
+177.2%
745,000
+186.5%
11.56%
+219.0%
BX BuyBLACKSTONE GROUP LP$28,079,000
+11.5%
830,000
+3.8%
9.78%
+28.3%
PNX BuyPHOENIX COMPANIES INC.$24,233,000
+35.6%
351,863
+10.4%
8.44%
+56.0%
GLPI BuyGAMING & LEISURE PROPERTIES INC.$21,272,000
+5.9%
725,000
+11.5%
7.41%
+21.9%
NCR BuyNCR CORP.$15,299,000
+14.5%
525,000
+31.2%
5.33%
+31.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BLACKSTONE GROUP LP25Q2 201923.2%
CITIGROUP INC.19Q4 202031.6%
BRP GROUP INC C14Q3 202355.9%
PHOENIX COMPANIES INC.12Q1 20169.7%
BANK OF AMERICA CORPORATION10Q2 201825.1%
JACKSON FINANCIAL INC9Q3 202357.5%
SCULPTOR CAP MGMT9Q4 202244.8%
CAESARS ENTERTAINMENT INC NE9Q3 202231.2%
FINSERV INC8Q4 202055.2%
E TRADE FINANCIAL CORP7Q3 201837.7%

View Toscafund Asset Management LLP's complete holdings history.

Latest significant ownerships (13-D/G)
Toscafund Asset Management LLP Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Tremor International Ltd.March 01, 202211,281,8537.3%
Tremor International Ltd.July 01, 202120,454,22613.7%
Akazoo S.A.April 22, 202016,735,04232.9%
YuMe IncFebruary 05, 20184,592,15813.1%
PHOENIX COMPANIES INC/DEFebruary 16, 2016440,3927.6%
WASHINGTON MUTUAL, INCSold outFebruary 10, 201000.0%
SOVEREIGN BANCORP INCJanuary 16, 2009? ?
VIRTUS INVESTMENT PARTNERS, INC.January 16, 2009538,1349.4%

View Toscafund Asset Management LLP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
SC 13G2022-03-01

View Toscafund Asset Management LLP's complete filings history.

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